Partnervest Advisory Services

Partnervest Advisory Services as of March 31, 2019

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 231 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 14.3 $46M 372k 122.13
UnitedHealth (UNH) 7.8 $25M 101k 247.56
Intel Corporation (INTC) 5.3 $17M 315k 53.73
Wells Fargo & Company (WFC) 4.7 $15M 308k 48.30
California Res Corp 4.5 $15M 564k 25.71
Qualcomm (QCOM) 3.7 $12M 207k 57.02
Advisorshares Tr star glob buyw (VEGA) 3.5 $11M 354k 31.55
Ishares Tr usa min vo (USMV) 3.3 $11M 181k 58.80
Calavo Growers (CVGW) 3.1 $9.9M 119k 83.83
Target Corporation (TGT) 2.6 $8.2M 102k 80.45
At&t (T) 1.3 $4.2M 135k 31.35
iShares MSCI EAFE Index Fund (EFA) 1.3 $4.0M 62k 64.87
Apple (AAPL) 1.2 $3.8M 20k 189.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $3.7M 36k 101.57
Pepsi (PEP) 1.1 $3.7M 30k 122.55
Technology SPDR (XLK) 1.1 $3.6M 49k 73.99
Health Care SPDR (XLV) 0.9 $2.9M 31k 91.74
Invesco S&p 500 High Div, Low V equities (SPHD) 0.8 $2.5M 60k 42.46
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.8 $2.5M 50k 50.68
Consumer Discretionary SPDR (XLY) 0.8 $2.5M 22k 113.83
iShares Russell 2000 Index (IWM) 0.8 $2.4M 16k 153.04
iShares Russell Midcap Growth Idx. (IWP) 0.8 $2.4M 18k 135.70
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.4M 42k 56.09
Amazon (AMZN) 0.7 $2.2M 1.2k 1781.09
Ishares Tr eafe min volat (EFAV) 0.6 $2.0M 28k 72.00
Microsoft Corporation (MSFT) 0.6 $2.0M 17k 116.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.8M 6.8k 259.05
Vanguard Europe Pacific ETF (VEA) 0.6 $1.8M 43k 40.87
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 16k 101.23
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.7M 22k 77.13
Banco Santander (SAN) 0.5 $1.6M 349k 4.63
Exxon Mobil Corporation (XOM) 0.5 $1.5M 19k 80.81
Vanguard Mid-Cap ETF (VO) 0.5 $1.5M 9.4k 165.22
Vanguard Admiral Fds Inc equity (VOOG) 0.5 $1.5M 9.9k 154.62
Facebook Inc cl a (META) 0.5 $1.5M 8.8k 166.67
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.5 $1.5M 78k 18.65
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.4M 18k 79.61
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.3M 12k 109.57
Vanguard Total Bond Market ETF (BND) 0.4 $1.3M 16k 81.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.3M 15k 86.43
iShares S&P 500 Index (IVV) 0.4 $1.2M 4.3k 284.54
Ishares Inc em mkt min vol (EEMV) 0.4 $1.2M 20k 59.28
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.2M 6.6k 179.69
Berkshire Hathaway (BRK.B) 0.4 $1.1M 5.6k 200.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.1M 22k 52.91
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 3.2k 345.51
Alphabet Inc Class C cs (GOOG) 0.3 $1.1M 929.00 1173.30
General Electric Company 0.3 $1.1M 106k 9.99
Yum! Brands (YUM) 0.3 $1.1M 11k 99.78
Chevron Corporation (CVX) 0.3 $1.0M 8.2k 123.12
Procter & Gamble Company (PG) 0.3 $1.0M 9.9k 104.10
Sempra Energy (SRE) 0.3 $1.0M 8.1k 125.85
iShares S&P 500 Growth Index (IVW) 0.3 $1.0M 5.9k 172.38
WisdomTree Japan Total Dividend (DXJ) 0.3 $1.0M 20k 50.51
Vanguard Total Stock Market ETF (VTI) 0.3 $981k 6.8k 144.75
Vanguard Small-Cap Growth ETF (VBK) 0.3 $973k 5.4k 179.75
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $973k 21k 46.65
Johnson & Johnson (JNJ) 0.3 $909k 6.5k 139.74
iShares Lehman Aggregate Bond (AGG) 0.3 $933k 8.5k 110.27
Vanguard REIT ETF (VNQ) 0.3 $920k 11k 86.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $926k 15k 60.79
Brookfield Real Assets Incom shs ben int (RA) 0.3 $917k 42k 21.62
Alphabet Inc Class A cs (GOOGL) 0.3 $889k 755.00 1177.33
Financial Select Sector SPDR (XLF) 0.3 $869k 34k 25.71
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $864k 18k 46.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $830k 9.9k 83.93
Invesco Taxable Municipal Bond otr (BAB) 0.3 $834k 27k 30.41
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $811k 7.3k 111.26
MasterCard Incorporated (MA) 0.2 $759k 3.2k 235.35
Vanguard Emerging Markets ETF (VWO) 0.2 $750k 18k 42.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $774k 21k 36.61
First Tr Mlp & Energy Income 0.2 $756k 66k 11.51
Flaherty & Crumrine Pref. Income (PFD) 0.2 $733k 53k 13.75
Home Depot (HD) 0.2 $712k 3.7k 191.81
Netflix (NFLX) 0.2 $699k 2.0k 356.37
Vanguard Information Technology ETF (VGT) 0.2 $687k 3.4k 200.64
Arista Networks (ANET) 0.2 $688k 2.2k 314.59
Walt Disney Company (DIS) 0.2 $659k 5.9k 110.96
Verizon Communications (VZ) 0.2 $641k 11k 59.15
iShares MSCI Emerging Markets Indx (EEM) 0.2 $594k 14k 42.95
iShares S&P MidCap 400 Index (IJH) 0.2 $617k 3.3k 189.44
Blackstone 0.2 $562k 16k 34.95
salesforce (CRM) 0.2 $566k 3.6k 158.44
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.2 $567k 6.3k 89.40
Invesco Senior Loan Etf otr (BKLN) 0.2 $565k 25k 22.66
Cisco Systems (CSCO) 0.2 $533k 9.9k 53.96
Vanguard Growth ETF (VUG) 0.2 $548k 3.5k 156.53
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $529k 8.9k 59.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $556k 5.0k 112.21
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $558k 11k 51.26
First Tr Sr Floating Rate 20 0.2 $558k 64k 8.74
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.2 $533k 25k 21.62
Vanguard Financials ETF (VFH) 0.2 $497k 7.7k 64.55
NVIDIA Corporation (NVDA) 0.1 $483k 2.7k 179.69
Raytheon Company 0.1 $467k 2.6k 182.22
Honeywell International (HON) 0.1 $472k 3.0k 158.82
International Business Machines (IBM) 0.1 $472k 3.3k 141.15
Nextera Energy (NEE) 0.1 $466k 2.4k 193.52
United Technologies Corporation 0.1 $485k 3.8k 128.71
Energy Transfer Equity (ET) 0.1 $482k 31k 15.36
iShares S&P 500 Value Index (IVE) 0.1 $477k 4.2k 112.74
Yum China Holdings (YUMC) 0.1 $473k 11k 44.93
Bank of New York Mellon Corporation (BK) 0.1 $447k 8.9k 50.43
Thermo Fisher Scientific (TMO) 0.1 $447k 1.6k 273.56
Energy Select Sector SPDR (XLE) 0.1 $447k 6.8k 66.08
Utilities SPDR (XLU) 0.1 $441k 7.6k 58.19
iShares Dow Jones Select Dividend (DVY) 0.1 $461k 4.7k 98.29
First Tr Energy Infrastrctr 0.1 $459k 29k 15.85
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $436k 6.4k 67.80
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $459k 18k 26.30
Merck & Co (MRK) 0.1 $421k 5.1k 83.12
Cohen & Steers Quality Income Realty (RQI) 0.1 $405k 32k 12.80
American Tower Reit (AMT) 0.1 $427k 2.2k 197.23
Nutrien (NTR) 0.1 $424k 8.0k 52.80
Coca-Cola Company (KO) 0.1 $378k 8.1k 46.89
Wal-Mart Stores (WMT) 0.1 $397k 4.1k 97.45
Altria (MO) 0.1 $368k 6.4k 57.50
Vanguard Value ETF (VTV) 0.1 $397k 3.7k 107.53
iShares S&P 1500 Index Fund (ITOT) 0.1 $391k 6.1k 64.40
Vanguard Health Care ETF (VHT) 0.1 $378k 2.2k 172.29
Tortoise Energy equity 0.1 $383k 46k 8.34
Ishares Tr core div grwth (DGRO) 0.1 $397k 11k 36.74
Fidelity momentum factr (FDMO) 0.1 $395k 12k 33.78
Stitch Fix (SFIX) 0.1 $381k 14k 28.26
Pza etf (PZA) 0.1 $373k 15k 25.67
Pfizer (PFE) 0.1 $343k 8.1k 42.44
Constellation Brands (STZ) 0.1 $353k 2.0k 175.35
Deutsche Bank Ag-registered (DB) 0.1 $337k 42k 8.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $347k 1.6k 219.34
Tortoise Energy Infrastructure 0.1 $356k 15k 23.50
BlackRock Global Energy & Resources Trus (BGR) 0.1 $361k 30k 12.10
MFS Municipal Income Trust (MFM) 0.1 $357k 52k 6.91
Ishares Inc core msci emkt (IEMG) 0.1 $348k 6.7k 51.75
Alibaba Group Holding (BABA) 0.1 $351k 1.9k 182.29
Twilio Inc cl a (TWLO) 0.1 $335k 2.6k 129.24
Cme (CME) 0.1 $307k 1.9k 164.70
McDonald's Corporation (MCD) 0.1 $318k 1.7k 189.62
Union Pacific Corporation (UNP) 0.1 $328k 2.0k 167.09
Marriott International (MAR) 0.1 $333k 2.7k 125.00
Oracle Corporation (ORCL) 0.1 $334k 6.2k 53.67
First Trust Morningstar Divid Ledr (FDL) 0.1 $306k 10k 30.21
Abbvie (ABBV) 0.1 $307k 3.8k 80.49
Usa Compression Partners (USAC) 0.1 $310k 20k 15.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $305k 3.4k 88.59
Wix (WIX) 0.1 $331k 2.7k 120.98
Ishares Tr fctsl msci int (INTF) 0.1 $321k 12k 26.31
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $334k 3.3k 100.39
Appian Corp cl a (APPN) 0.1 $333k 9.7k 34.43
FedEx Corporation (FDX) 0.1 $274k 1.5k 181.46
Dominion Resources (D) 0.1 $288k 3.8k 76.70
3M Company (MMM) 0.1 $298k 1.4k 207.67
TJX Companies (TJX) 0.1 $277k 5.2k 53.13
Anheuser-Busch InBev NV (BUD) 0.1 $295k 3.4k 86.96
Fair Isaac Corporation (FICO) 0.1 $285k 1.0k 271.69
Activision Blizzard 0.1 $285k 6.3k 45.52
TransDigm Group Incorporated (TDG) 0.1 $276k 607.00 454.70
Central Fd Cda Ltd cl a 0.1 $301k 24k 12.38
iShares Dow Jones US Real Estate (IYR) 0.1 $293k 3.4k 86.94
Tesla Motors (TSLA) 0.1 $274k 979.00 280.25
SPDR S&P Dividend (SDY) 0.1 $287k 2.9k 99.31
iShares MSCI Canada Index (EWC) 0.1 $287k 10k 27.60
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $278k 17k 16.65
Proto Labs (PRLB) 0.1 $302k 2.9k 105.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $293k 6.0k 48.69
Fidelity msci energy idx (FENY) 0.1 $286k 16k 18.05
Fidelity msci info tech i (FTEC) 0.1 $275k 4.6k 59.36
Sprott Physical Gold & S (CEF) 0.1 $301k 24k 12.38
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $284k 6.1k 46.74
Hasbro (HAS) 0.1 $258k 3.0k 85.01
Comcast Corporation (CMCSA) 0.1 $242k 6.0k 40.04
American Express Company (AXP) 0.1 $262k 2.4k 109.39
Bank of Hawaii Corporation (BOH) 0.1 $252k 3.2k 78.75
Starbucks Corporation (SBUX) 0.1 $266k 3.6k 74.38
Markel Corporation (MKL) 0.1 $240k 241.00 995.85
iShares NASDAQ Biotechnology Index (IBB) 0.1 $241k 2.2k 111.88
Industrial SPDR (XLI) 0.1 $259k 3.5k 74.90
Enterprise Products Partners (EPD) 0.1 $259k 8.9k 29.10
Masimo Corporation (MASI) 0.1 $265k 1.9k 138.16
Reaves Utility Income Fund (UTG) 0.1 $250k 7.4k 33.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $253k 3.2k 79.87
Eaton Vance Natl Mun Opport (EOT) 0.1 $262k 12k 21.10
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $243k 2.0k 122.98
Ishares Trust Msci China msci china idx (MCHI) 0.1 $242k 3.9k 62.36
Ishares Tr msci usavalfct (VLUE) 0.1 $249k 3.1k 79.94
Square Inc cl a (SQ) 0.1 $268k 3.6k 74.86
Shotspotter (SSTI) 0.1 $250k 6.5k 38.53
Allianzgi Con Incm 2024 Targ 0.1 $262k 29k 9.01
Eli Lilly & Co. (LLY) 0.1 $208k 1.6k 129.60
V.F. Corporation (VFC) 0.1 $209k 2.4k 86.79
Global Payments (GPN) 0.1 $225k 1.7k 136.36
Intuitive Surgical (ISRG) 0.1 $222k 389.00 570.69
PT Telekomunikasi Indonesia (TLK) 0.1 $229k 8.3k 27.47
Illinois Tool Works (ITW) 0.1 $238k 1.7k 143.29
General Dynamics Corporation (GD) 0.1 $239k 1.4k 169.53
Vanguard Small-Cap ETF (VB) 0.1 $214k 1.4k 152.97
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $232k 3.7k 63.56
Schwab International Equity ETF (SCHF) 0.1 $226k 7.2k 31.30
Allianzgi Equity & Conv In 0.1 $215k 10k 21.50
Doubleline Total Etf etf (TOTL) 0.1 $211k 4.4k 48.45
Ishares Tr msci usa smlcp (SMLF) 0.1 $232k 5.8k 40.03
Dowdupont 0.1 $222k 4.2k 53.38
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $219k 6.8k 32.18
Edison International (EIX) 0.1 $205k 3.3k 61.99
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $199k 12k 16.45
iShares Lehman Short Treasury Bond (SHV) 0.1 $201k 1.8k 110.62
Sprott Physical Gold Trust (PHYS) 0.1 $200k 19k 10.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $207k 3.1k 67.69
Mondelez Int (MDLZ) 0.1 $205k 4.1k 49.96
Ford Motor Company (F) 0.1 $152k 17k 8.81
Alerian Mlp Etf 0.1 $162k 16k 10.03
Nuveen Muni Value Fund (NUV) 0.1 $155k 16k 10.01
Nuveen Mun High Income Opp F (NMZ) 0.1 $153k 11k 13.54
Pimco Municipal Income Fund III (PMX) 0.1 $148k 12k 12.57
Nuveen Energy Mlp Total Return etf 0.1 $160k 17k 9.67
First Trust New Opportunities 0.1 $148k 16k 9.25
Cerus Corporation (CERS) 0.0 $119k 19k 6.22
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $130k 13k 10.16
Dreyfus Strategic Municipal Bond Fund 0.0 $112k 15k 7.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $129k 11k 11.93
BlackRock MuniVest Fund (MVF) 0.0 $125k 14k 8.98
Southwestern Energy Company 0.0 $94k 20k 4.70
Invesco Municipal Income Opp Trust (OIA) 0.0 $80k 10k 7.76
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $108k 10k 10.74
Eaton Vance Fltng Rate 2022 0.0 $109k 12k 9.18
Putnam Master Int. Income (PIM) 0.0 $61k 13k 4.55
Gopro (GPRO) 0.0 $66k 10k 6.53
Spdr S&p 500 Etf (SPY) 0.0 $17k 1.7M 0.01
Bank of America Corporation (BAC) 0.0 $0 6.1M 0.00
Autodesk (ADSK) 0.0 $0 1.6M 0.00
Stamps 0.0 $0 2.3M 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 2.5M 0.00